SP Funds S&P World (ex-US) ETF

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About SPWO

SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
388
Number of holdings388
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of March 5, 2026
Technology40.42%
Healthcare13.17%
Industrials13.09%
Consumer Cyclical12.55%
Basic Materials8.82%
Consumer Defensive5.14%
Energy2.94%
Communication Services1.65%
Financial Services1.03%
Real Estate0.86%
Utilities0.33%

Top 10 Holdings (37.54% of total assets)

As of March 5, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM17.51%
AlibabaBABA3.89%
Samsung Electronics Co Ltd005930 (XKRX)3.59%
ASML Holding NVASML (XAMS)2.92%
SK Hynix Inc000660 (XKRX)1.92%
AstraZeneca PLCAZN (XLON)1.71%
NovartisNVS1.71%
Roche Holding AG ADRRHHBY (PINX)1.69%
Nestle SA ADRNSRGY (PINX)1.47%
SAPSAP1.13%

SPWO Key Statistics

AUM
129.87M
AUM129.87M
Price-Earnings ratio
24.44
Price-Earnings ratio24.44
30-Day yield
0.82
30-Day yield0.82
Average volume
78.45K
Average volume78.45K
High today
$29.17
High today$29.17
Low today
$28.00
Low today$28.00
Open price
$28.27
Open price$28.27
Volume
157.97K
Volume157.97K
52 Week high
$31.68
52 Week high$31.68
52 Week low
$19.15
52 Week low$19.15
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current SP Funds S&P World (ex-US) ETF(SPWO) stock price is $29.17, with a market capitalization of 129.81M. The stock trades at a price-to-earnings (P/E) ratio of 24.44 and offers a dividend yield of 1.3%.

As of 2026-03-10, SP Funds S&P World (ex-US) ETF(SPWO) stock has fluctuated between $28.00 and $29.17. The current price stands at $29.17, placing the stock +4.2% above today's low and 0.0% off the high.

SP Funds S&P World (ex-US) ETF(SPWO) shares are trading with a volume of 157.97K, against a daily average of 78.45K.

In the last year, SP Funds S&P World (ex-US) ETF(SPWO) shares hit a 52-week high of $31.68 and a 52-week low of $19.15.

In the last year, SP Funds S&P World (ex-US) ETF(SPWO) shares hit a 52-week high of $31.68 and a 52-week low of $19.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.